Financial results - CRISAGEO IMPEX SRL

Financial Summary - Crisageo Impex Srl
Unique identification code: 32064797
Registration number: J2013000727040
Nace: 4690
Sales - Ron
492.996
Net Profit - Ron
21.637
Employees
3
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Company Crisageo Impex Srl with Fiscal Code 32064797 recorded a turnover of 2024 of 492.996, with a net profit of 21.637 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisageo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.910 748.109 973.771 774.423 747.340 643.495 826.847 841.914 470.941 492.996
Total Income - EUR 396.911 749.381 977.006 775.164 749.143 646.402 934.398 842.288 472.596 492.997
Total Expenses - EUR 415.788 663.215 781.537 600.194 582.519 505.370 683.473 682.005 414.940 456.866
Gross Profit/Loss - EUR -18.877 86.166 195.469 174.970 166.625 141.032 250.924 160.283 57.656 36.131
Net Profit/Loss - EUR -18.877 79.317 166.502 167.218 159.133 134.596 242.656 152.469 52.930 21.637
Employees 2 8 7 4 4 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.3%, from 470.941 euro in the year 2023, to 492.996 euro in 2024. The Net Profit decreased by -30.997 euro, from 52.930 euro in 2023, to 21.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisageo Impex Srl - CUI 32064797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.045 23.645 18.542 44.363 165.697 197.989 241.825 243.057 226.392
Current Assets 74.610 190.145 199.499 253.717 238.892 246.381 406.197 320.427 214.134 179.314
Inventories 68.195 93.440 104.039 141.263 126.301 144.576 151.285 127.091 86.495 66.075
Receivables 2.197 73.120 66.475 67.034 65.923 78.213 29.113 13.190 11.185 14.487
Cash 4.218 23.585 28.985 45.420 46.668 23.592 225.799 180.146 116.454 98.753
Shareholders Funds -37.858 41.845 166.554 244.802 272.756 319.487 242.753 387.864 439.617 339.217
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 112.468 173.345 56.590 27.457 10.499 92.591 361.433 174.388 17.574 66.489
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.314 euro in 2024 which includes Inventories of 66.075 euro, Receivables of 14.487 euro and cash availability of 98.753 euro.
The company's Equity was valued at 339.217 euro, while total Liabilities amounted to 66.489 euro. Equity decreased by -97.943 euro, from 439.617 euro in 2023, to 339.217 in 2024.

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